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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$51.2M
Cap. Flow
+$26.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
34.23%
Holding
2,373
New
155
Increased
527
Reduced
678
Closed
204

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
3
DD icon
DuPont de Nemours
DD
+$4.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.88M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.33M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.48M
3
RSPP
RSP Permian, Inc.
RSPP
+$854K
4
FANG icon
Diamondback Energy
FANG
+$848K
5
NTT
Nippon Telegraph & Telephone
NTT
+$543K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 6.48%
3 Communication Services 5.51%
4 Healthcare 4.86%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
1751
iShares North American Natural Resources ETF
IGE
$754M
$3K ﹤0.01%
102
– –
IMCB icon
1752
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$3K ﹤0.01%
72
– –
ITM icon
1753
VanEck Intermediate Muni ETF
ITM
$2.13B
$3K ﹤0.01%
60
– –
IWY icon
1754
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3K ﹤0.01%
39
– –
LBTYA icon
1755
Liberty Global Class A
LBTYA
$3.6B
$3K ﹤0.01%
102
-11
-10% -$367
LBTYK icon
1756
Liberty Global Class C
LBTYK
$3.49B
$3K ﹤0.01%
118
-19
-14% -$614
LNN icon
1757
Lindsay Corp
LNN
$1.18B
$3K ﹤0.01%
29
– –
LRGF icon
1758
iShares US Equity Factor ETF
LRGF
$3.71B
$3K ﹤0.01%
106
– –
MANH icon
1759
Manhattan Associates
MANH
$11.4B
$3K ﹤0.01%
71
-164
-70% -$7.18K
MKTX icon
1760
MarketAxess Holdings
MKTX
$5.72B
$3K ﹤0.01%
17
– –
CALY
1761
Callaway Golf Company
CALY
$3.14B
$3K ﹤0.01%
225
– –
NFG icon
1762
National Fuel Gas
NFG
$7.65B
$3K ﹤0.01%
51
-28
-35% -$1.62K
NGVT icon
1763
Ingevity
NGVT
$2.68B
$3K ﹤0.01%
41
– –
NXRT
1764
NexPoint Residential Trust
NXRT
$652M
$3K ﹤0.01%
93
– –
PAG icon
1765
Penske Automotive Group
PAG
$14.2B
$3K ﹤0.01%
74
– –
PBR icon
1766
Petrobras
PBR
$116B
$3K ﹤0.01%
304
+31
+11% +$281
POR icon
1767
Portland General Electric
POR
$5.77B
$3K ﹤0.01%
71
– –
RDY icon
1768
Dr. Reddy's Laboratories
RDY
$10.2B
$3K ﹤0.01%
365
-1,110
-75% -$7.98K
RGEN icon
1769
Repligen
RGEN
$9.25B
$3K ﹤0.01%
100
-4
-4% -$168
SBSW icon
1770
Sibanye-Stillwater
SBSW
$7.53B
$3K ﹤0.01%
500
+306
+158% +$1.54K
SH icon
1771
ProShares Short S&P500
SH
$843M
$3K ﹤0.01%
+23
New +$3.02K
SLYV icon
1772
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3K ﹤0.01%
52
– –
TRS icon
1773
TriMas Corp
TRS
$1.44B
$3K ﹤0.01%
119
– –
TSEM icon
1774
Tower Semiconductor
TSEM
$28.5B
$3K ﹤0.01%
97
– –
UBSI icon
1775
United Bankshares
UBSI
$6.62B
$3K ﹤0.01%
91
-5
-5% -$176
69 70
71
72 73

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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Parallel Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Parallel Advisors held 2,373 positions worth $581M, up 9.7% from $530M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parallel Advisors deployed $26.4M of net new capital in Q3 2017, opening 155 new positions and adding to 527 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 93,324 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was RSP Permian, Inc., an estimated $854K trimmed.

  • Parallel Advisors's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 93,324 shares worth $12.4M.
  • Parallel Advisors added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $4.69M increase.
  • Parallel Advisors's biggest Q3 2017 reduction was RSP Permian, Inc., cutting an estimated $854K.
  • Parallel Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.33M.
  • Parallel Advisors's ten largest holdings make up 34% of its $581M portfolio in Q3 2017.
  • Parallel Advisors opened 155 new positions and closed 204 in Q3 2017.
  • Parallel Advisors's portfolio value rose 9.7% quarter-over-quarter to $581M.

Based on Parallel Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.